2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | |
收入 | 197,747,250.36 | 923,262,496.67 | 300,011,761.18 | 808,118,142.01 |
利息合计 | 5,328,074.71 | 923,262,496.67 | 300,011,761.18 | 808,118,142.01 |
其中:存款利息收入 | 4,572,476.26 | 3,217,683.77 | 1,015,869.36 | 5,461,440.92 |
债券利息收入 | 0.00 | 889,760,353.41 | 288,903,587.27 | 785,318,911.44 |
资产支持证券利息收入 | 0.00 | 27,707,212.04 | 8,628,081.70 | 17,183,449.02 |
买入返售金融资产收入 | 755,598.45 | 2,577,247.45 | 1,464,222.85 | 154,340.63 |
投资收益合计 | 1,151,545,633.73 | 922,715,412.48 | 315,333,820.78 | 858,614,191.77 |
其中:股票投资收益 | -587,155,105.60 | 521,085,325.32 | 242,690,930.73 | 433,650,415.15 |
基金投资收益 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资收益 | 1,557,863,485.68 | 333,454,427.18 | 38,887,396.33 | 334,418,346.63 |
资产支持证券投资收益 | 27,789,861.92 | -1,101,261.28 | 1,519,997.53 | 28,646.58 |
衍生工具收益 | 0.00 | 0.00 | 0.00 | 0.00 |
股利收益 | 153,047,391.73 | 69,276,921.26 | 32,235,496.19 | 90,516,783.41 |
公允价值变动收益 | -969,272,017.57 | 1,264,802,641.35 | 351,847,289.49 | -169,222,792.21 |
汇兑收益 | 0.00 | 0.00 | 0.00 | 0.00 |
其他收入 | 10,145,559.49 | 12,095,381.11 | 2,754,386.85 | 9,672,038.32 |
费用 | 410,271,640.84 | 354,457,596.28 | 109,507,084.41 | 345,349,211.22 |
管理人报酬 | 215,513,341.05 | 194,531,628.61 | 64,192,271.92 | 132,317,131.99 |
基金托管费 | 71,837,780.30 | 64,843,876.20 | 21,397,423.97 | 44,105,710.64 |
销售服务费 | 30,904,807.94 | 23,902,064.45 | 6,727,889.35 | 13,187,873.99 |
交易费用 | 0.00 | 7,259,243.52 | 1,513,002.04 | 11,441,327.39 |
利息支出 | 89,809,740.05 | 61,354,398.99 | 14,709,265.21 | 141,567,523.67 |
其中:卖出回购金融资产支出 | 89,809,740.05 | 61,354,398.99 | 14,709,265.21 | 141,567,523.67 |
其他费用 | 0.00 | 0.00 | 0.00 | 0.00 |
利润总额 | -212,524,390.48 | 2,768,418,335.33 | 860,440,173.89 | 1,161,832,368.67 |